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Helix Energy Solutions Group, Inc. (HLX)

NYSE - NYSE Delayed Price. Currency in USD
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3.4200+0.3500 (+11.40%)
At close: 04:00PM EDT
3.4200 0.00 (0.00%)
Pre-Market: 06:56AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
253,515
291,320
208,431
279,459
Total Cash
253,515
291,320
208,431
279,459
Net Receivables
144,137
132,233
75,646
67,932
Other Current Assets
6,519
9,651
9,844
8,091
Total Current Assets
529,538
525,645
438,468
450,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,042,344
3,098,563
3,123,392
2,785,778
Accumulated Depreciation
-1,280,509
-1,165,943
-1,049,637
-959,033
Net property, plant and equipment
1,761,835
1,932,620
2,073,755
1,826,745
Goodwill
-
0
7,157
-
Intangible Assets
3,472
3,809
3,847
-
Other long-term assets
1,967
1,335
2,323
4,518
Total non-current assets
1,796,490
1,972,633
2,158,263
1,896,802
Total Assets
2,326,028
2,498,278
2,596,731
2,347,730
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
42,873
90,651
99,731
47,252
Accounts Payable
87,959
50,022
69,055
54,813
Taxes payable
-
-
0
3,829
Accrued liabilities
53,782
47,982
49,819
66,180
Deferred revenues
8,272
8,140
11,568
10,103
Other Current Liabilities
-
-
1,002
9,311
Total Current Liabilities
278,283
279,307
284,960
191,488
Non-current liabilities
Long Term Debt
262,137
258,912
306,122
393,063
Deferred taxes liabilities
86,966
110,821
112,132
105,862
Deferred revenues
476
1,869
8,286
20,819
Other long-term liabilities
499
2,009
2,100
17,835
Total non-current liabilities
400,276
474,620
608,725
538,463
Total Liabilities
678,559
753,927
893,685
729,951
Stockholders' Equity
Common Stock
1,292,479
1,327,592
1,318,961
1,308,709
Retained Earnings
411,072
464,524
445,370
383,034
Accumulated other comprehensive income
-56,082
-51,620
-64,740
-73,964
Total stockholders' equity
1,647,469
1,740,496
1,699,591
1,617,779
Total liabilities and stockholders' equity
2,326,028
2,498,278
2,596,731
2,347,730